AMS and FIS Document Types
…Open for use for processing credit memos to permanent vendors only. Do not use for any 99XXXX (OTA) vendor number series. 19XXXXXXXX KH: Concur reimbursement. Used to identify Concur expense…
…Open for use for processing credit memos to permanent vendors only. Do not use for any 99XXXX (OTA) vendor number series. 19XXXXXXXX KH: Concur reimbursement. Used to identify Concur expense…
…when processing an invoice payment? How can I find a list of EFT vendors? (as of March 2nd, 2023) Can OTA vendor payments be sent as an Electronic Funds Transfer…
This section includes support documentation pertaining to expense reimbursements, as well as petty cash and imprest account replenishment. NOTE: As of October 14th, 2025 all employee and visitor (i.e. in…